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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2014

1.075926

1.073778

22/08/2014

1.075648

1.073501

21/08/2014

1.075799

1.073652

20/08/2014

1.075203

1.073057

19/08/2014

1.075452

1.073306

18/08/2014

1.075403

1.073256

15/08/2014

1.075034

1.072888

14/08/2014

1.075033

1.072887

13/08/2014

1.074726

1.072581

12/08/2014

1.074559

1.072414

11/08/2014

1.074087

1.071943

08/08/2014

1.073806

1.071662

07/08/2014

1.073969

1.071825

06/08/2014

1.073913

1.071769

05/08/2014

1.073701

1.071558

01/08/2014

1.073716

1.071573

31/07/2014

1.073836

1.071693

30/07/2014

1.073819

1.071676

29/07/2014

1.073689

1.071546

28/07/2014

1.073211

1.071069

25/07/2014

1.073151

1.071009

24/07/2014

1.072689

1.070548

23/07/2014

1.072557

1.070416

22/07/2014

1.072385

1.070244

21/07/2014

1.072030

1.069890

18/07/2014

1.071505

1.069367
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